BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.77M | 0.05% |
32,044
+21,929
| +217% | +$2.58M |
|
377
Blackstone
BX
$135B
| $3.75M | 0.05% |
112,474
+31,097
| +38% | +$1.04M |
|
|
RFUN
378
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $3.72M | 0.05% |
141,848
+80,011
| +129% | +$2.1M |
|
379
Dollar Tree
DLTR
$20.3B
| $3.68M | 0.05% |
52,659
+33,836
| +180% | +$2.37M |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.05% |
127,872
+9,511
| +8% | +$271K |
|
381
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.63M | 0.05% |
79,170
+1,269
| +2% | +$58.2K |
|
382
Vanguard Extended Market ETF
VXF
$24.2B
| $3.63M | 0.05% |
35,495
+9,620
| +37% | +$984K |
|
383
DigitalBridge
DBRG
$2.08B
| $3.62M | 0.05% |
+64,256
| New | +$3.62M |
|
384
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.57M | 0.05% |
64,761
+15,641
| +32% | +$862K |
|
385
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $3.56M | 0.05% |
73,023
+4,679
| +7% | +$228K |
|
386
Fidelity National Information Services
FIS
$36B
| $3.53M | 0.05% |
41,363
-14,439
| -26% | -$1.23M |
|
387
Biogen
BIIB
$20.7B
| $3.52M | 0.05% |
12,989
+2,598
| +25% | +$705K |
|
|
BSCL
388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.48M | 0.05% |
163,421
+29,719
| +22% | +$633K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.48M | 0.05% |
53,585
+17,187
| +47% | +$1.12M |
|
390
T Rowe Price
TROW
$23.8B
| $3.48M | 0.05% |
46,833
+16,703
| +55% | +$1.24M |
|
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.43M | 0.05% |
250,212
+18,132
| +8% | +$248K |
|
392
Thor Industries
THO
$5.92B
| $3.42M | 0.05% |
32,720
+1,316
| +4% | +$138K |
|
393
Starbucks
SBUX
$95.7B
| $3.36M | 0.05% |
57,602
-27,406
| -32% | -$1.6M |
|
394
AB InBev
BUD
$116B
| $3.35M | 0.05% |
30,354
-2,199
| -7% | -$243K |
|
395
Energy Transfer Partners
ET
$58.9B
| $3.32M | 0.05% |
184,975
+10,870
| +6% | +$195K |
|
396
Delta Air Lines
DAL
$40.3B
| $3.32M | 0.05% |
61,753
+35,519
| +135% | +$1.91M |
|
397
VanEck Gold Miners ETF
GDX
$20.2B
| $3.32M | 0.05% |
150,198
+44,492
| +42% | +$982K |
|
398
Vanguard Communication Services ETF
VOX
$5.82B
| $3.29M | 0.05% |
35,803
+8,950
| +33% | +$822K |
|
|
JHB
399
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.27M | 0.05% |
323,530
+256,130
| +380% | +$2.59M |
|
400
Aon
AON
$79.8B
| $3.26M | 0.05% |
24,495
-16,298
| -40% | -$2.17M |
|